Spark Energy Minerals Inc. (SPRK.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | -24 | 2 | N/A | N/A |
| Accounts payable and accrued liabilities | 409 | 468 | 153 | N/A | N/A |
| Other Working Capital | 614 | 481 | 283 | 314 | -202 |
| Other Operating Activity | -2,411 | -1,323 | -1,188 | -857 | -693 |
| Operating Cash Flow | $-1,343 | $-399 | $-750 | $-543 | $-895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 500 | -300 |
| Net Acquisitions | 36 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 130 | N/A | N/A |
| Other Investing Activity | -568 | -161 | -2,424 | -353 | -1,711 |
| Investing Cash Flow | $-532 | $-161 | $-2,294 | $147 | $-2,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 659 | 719 | 2,642 | 631 | 3,030 |
| Other Financing Activity | 1,016 | 25 | 88 | 0 | -88 |
| Financing Cash Flow | $1,676 | $744 | $2,730 | $631 | $2,942 |
| Beginning Cash Position | 201 | 17 | 331 | 95 | 60 |
| End Cash Position | 1 | 201 | 17 | 331 | 95 |
| Net Cash Flow | $-200 | $184 | $-314 | $235 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,343 | -399 | -750 | -543 | -895 |
| Capital Expenditure | -568 | -161 | N/A | N/A | -300 |
| Free Cash Flow | -1,911 | -560 | -750 | -543 | -1,195 |